Half-year report · HY
1921.TEDINET S100X3WB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥903m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥903m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥928m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥115.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥116.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥96m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥94m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥590m |
| Steel Structures Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Steel Structures Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Steel Structures Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Steel Structures Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥590m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥42m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥637m |
| Steel Structures Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Steel Structures Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Steel Structures Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2038000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0552 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2023000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0548 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1978000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0536 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1758000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1757000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1420000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0384 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1121000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 981000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 979000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant | 16479000 | |
| Shareholding ratio | InterimInstant | 0.4466 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3866100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36878500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368785 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 18446 | |
| Number of shares issued shares voting rights | InterimInstant | 40763046 | |
| Number of voting rights issued shares voting rights | InterimInstant | 368785 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3866100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3866100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0948 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3866100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3866100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0948 | |
| Cash and deposits | Prior1YearInstant | 11132287000 | JPY |
| Cash and deposits | InterimInstant | 10601966000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cns | Prior1YearInstant | 16178461000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cns | InterimInstant | 8240328000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 885079000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 1614895000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 139107000 | JPY |
| Raw materials and supplies cns | InterimInstant | 137998000 | JPY |
| Real estate for sale | Prior1YearInstant | 2028734000 | JPY |
| Real estate for sale | InterimInstant | 2031284000 | JPY |
| Other ca | Prior1YearInstant | 407152000 | JPY |
| Other ca | InterimInstant | 442958000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |